PA HOLDING LOFOTEN AS

8300 SVOLVÆR

Finances

Return on Equity

−7,97 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	1 393 000	1 289 000	290 000
Total Assets	3 648 000	6 580 000	11 749 000	3 315 000
Total Equity	389 000	420 000	110 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	33 000	31 000	25 000
Operating Profit	−40 000	−33 000	−31 000	−25 000
Financial Income	0	1 818 000	1 684 000	398 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 818 000	1 684 000	397 000
Earnings Before Tax	−40 000	1 785 000	1 653 000	372 000
Tax	−9 000	393 000	364 000	82 000
Net Income	−31 000	1 393 000	1 289 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	205 000	205 000	145 000
Total Current Assets	3 435 000	6 375 000	11 544 000	3 170 000
Total Assets	3 648 000	6 580 000	11 749 000	3 315 000
Total Retained Equity	359 000	390 000	80 000	39 000
Total Equity	389 000	420 000	110 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 259 000	6 160 000	11 639 000	3 246 000
Total Equity and Debt	3 648 000	6 580 000	11 749 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	33 000	31 000	25 000
Operating Profit	−40 000	−33 000	−31 000	−25 000
Financial Income	0	1 818 000	1 684 000	398 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 818 000	1 684 000	397 000
Dividends	0	0	0	300 000
Net Income	−31 000	1 393 000	1 289 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	205 000	205 000	205 000	145 000
Total Fixed Assets	214 000	205 000	205 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	44 000	30 000
Total Current Assets	3 435 000	6 375 000	11 544 000	3 170 000
Total Assets	3 648 000	6 580 000	11 749 000	3 315 000
Total Equity	389 000	420 000	110 000	69 000
Short-Term Group Debt	3 259 000	6 068 000	11 620 000	2 862 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	3 259 000	6 160 000	11 639 000	3 246 000
Total Equity and Debt	3 648 000	6 580 000	11 749 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	331,67 %	1 171,82 %	420,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,03	0,99	0,98
Quick Ratio	1,05	1,03	0,99	0,98
Equity Ratio	0,11	0,06	0,01	0,02
Gross Profit Margin	-	-	-	-